FAM
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Flaharty Asset Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

Flaharty Asset Management’s Portfolio FLGV Stock Details FLGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.19M Sell
108,143
-1,290,031
-92% -$26.2M 3.13% 13
2026
Q1 		$28.6M Buy
1,398,174
+21,304
+2% +$438K 3.55% 9
2025
Q4 		$28.3M Buy
1,376,870
+38,700
+3% +$800K 3.53% 9
2025
Q3 		$27.6M Buy
+1,338,170
New +$27.4M 3.51% 11

Other funds holding FLGV

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Flaharty Asset Management's FLGV Position: Q2 2026 in Review

Flaharty Asset Management reduced its Franklin US Treasury Bond ETF (FLGV) stake by 92% in Q2 2026, selling an estimated $26.2M and leaving 108,143 shares worth $2.19M. The position accounts for 3.13% of the portfolio, ranked #13.

Flaharty Asset Management first reported a position in FLGV in Q3 2025 and has held it in 4 quarters since. The position peaked at $28.6M in Q1 2026. 5 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

  • Flaharty Asset Management held 108,143 shares of Franklin US Treasury Bond ETF worth $2.19M as of Q2 2026.
  • Flaharty Asset Management sold 1,290,031 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $26.2M.
  • Franklin US Treasury Bond ETF made up 3.13% of Flaharty Asset Management's portfolio in Q2 2026, its #13 holding.
  • Flaharty Asset Management first reported a position in Franklin US Treasury Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Flaharty Asset Management's Franklin US Treasury Bond ETF position peaked at $28.6M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

Based on Flaharty Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.